RISN vs. FXD ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to First Trust Consumer Discret. AlphaDEX (FXD)
RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

8,069

Number of Holdings *

75

* may have additional holdings in another (foreign) market
FXD

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.62

Average Daily Volume

30,196

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period RISN FXD
30 Days 0.45% 0.22%
60 Days 2.37% 3.37%
90 Days 4.08% 5.64%
12 Months 18.08% 22.99%
8 Overlapping Holdings
Symbol Grade Weight in RISN Weight in FXD Overlap
CPRT B 1.11% 0.28% 0.28%
CRI F 0.83% 1.1% 0.83%
GNTX F 1.06% 1.1% 1.06%
LAD B 1.23% 1.57% 1.23%
NVR D 1.32% 0.5% 0.5%
PAG B 1.07% 1.07% 1.07%
ROL B 1.06% 0.26% 0.26%
TXRH B 1.14% 0.91% 0.91%
RISN Overweight 67 Positions Relative to FXD
Symbol Grade Weight
USFR A 19.16%
EPAM C 1.3%
CIVB B 1.28%
AX B 1.23%
MKL A 1.23%
G B 1.22%
WST D 1.21%
AME A 1.2%
COLB B 1.17%
PFC B 1.17%
CFR B 1.16%
EME A 1.15%
DAR B 1.15%
ODFL B 1.15%
SNA B 1.13%
CSX C 1.12%
EOG A 1.11%
PCAR C 1.11%
ACIW B 1.11%
NFBK B 1.11%
ALG C 1.11%
JBHT C 1.11%
MLM B 1.1%
FAST B 1.1%
MVBF C 1.1%
MOH F 1.1%
NTES C 1.1%
LECO C 1.1%
BOTJ B 1.09%
NECB B 1.09%
OFLX D 1.09%
MNST C 1.09%
GGG B 1.08%
PBHC B 1.08%
IBN D 1.07%
BRO B 1.07%
NICE D 1.07%
MAA A 1.06%
MED F 1.06%
COKE C 1.05%
UDR C 1.05%
LSTR D 1.05%
ROP C 1.05%
EXPD D 1.04%
MSCI B 1.04%
POOL D 1.03%
ON F 1.01%
MIDD D 1.01%
RMD C 1.0%
PSA C 1.0%
LFUS D 1.0%
CSGP F 1.0%
EW C 1.0%
CACI C 0.99%
CNI F 0.99%
GIII D 0.98%
EGP D 0.98%
ASR D 0.98%
CHE F 0.97%
CSL C 0.97%
IDXX F 0.97%
KRC C 0.96%
TSM B 0.95%
MKTX D 0.95%
FCNCA A 0.93%
ELV F 0.93%
SWKS F 0.89%
RISN Underweight 111 Positions Relative to FXD
Symbol Grade Weight
UAL A -2.14%
CVNA A -1.85%
RCL A -1.76%
SPOT B -1.74%
GM B -1.72%
DUOL A -1.53%
DDS B -1.51%
PVH C -1.38%
CPNG D -1.38%
DAL A -1.37%
VAC C -1.36%
TOL B -1.33%
EXPE B -1.32%
TKO A -1.28%
RBLX B -1.28%
LYV A -1.27%
BWA D -1.27%
SN D -1.25%
PHM D -1.21%
BYD B -1.21%
LEN D -1.21%
FOXA B -1.2%
LEA F -1.18%
KSS F -1.18%
DHI D -1.15%
HOG F -1.14%
WHR B -1.14%
COST A -1.12%
F C -1.12%
BURL A -1.1%
GAP D -1.08%
NXST C -1.08%
THO C -1.07%
M D -1.06%
NCLH B -1.05%
LKQ F -1.04%
BFAM F -1.02%
APTV F -1.01%
HRB D -1.0%
AN D -1.0%
SKX F -0.99%
TPR B -0.99%
DG F -0.98%
PLNT A -0.95%
LOPE B -0.94%
ALK A -0.94%
SIRI D -0.92%
TTD B -0.92%
RL C -0.88%
PII F -0.87%
AAP D -0.85%
H B -0.83%
COLM B -0.82%
JWN C -0.82%
FIVE F -0.8%
BBWI C -0.79%
ULTA F -0.79%
TGT B -0.79%
DKS D -0.77%
EBAY D -0.77%
YETI D -0.76%
CROX F -0.74%
IPG F -0.74%
CCL A -0.71%
UHAL D -0.7%
WSM D -0.68%
GRMN B -0.64%
NFLX A -0.63%
BKNG A -0.63%
DIS B -0.61%
LUV B -0.59%
DECK A -0.59%
MUSA B -0.58%
HLT A -0.58%
BJ B -0.57%
MSGS B -0.57%
TJX A -0.55%
DRI C -0.55%
HD A -0.54%
MAT D -0.53%
LVS B -0.52%
UBER F -0.51%
TSCO D -0.51%
MGM D -0.51%
CZR F -0.5%
BBY D -0.48%
GPC F -0.48%
WING D -0.43%
TSLA A -0.31%
TNL B -0.3%
AMZN B -0.29%
NWSA B -0.28%
CHDN C -0.27%
AZO C -0.26%
LOW C -0.26%
ARMK C -0.26%
TPX B -0.26%
KMX C -0.26%
OMC C -0.26%
SBUX A -0.26%
OLLI D -0.25%
RH D -0.25%
WYNN D -0.25%
NYT D -0.25%
MCD D -0.25%
ROST D -0.24%
SITE D -0.24%
NKE F -0.22%
HAS D -0.22%
COTY F -0.21%
FND F -0.21%
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